1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹352.20 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹3,100.76Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.7% | 19.4% | 22.8% | 17.6% |
| Category average | 14.3% | 15.2% | 18.1% | NA |
| Rank with in category | 5 | 1 | 2 | NA |
Understand terms
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Ganesha Ecosphere Ltd. | Textiles | Equity | 6.58% |
Bharti Airtel Ltd. | Communication | Equity | 4.71% |
Jubilant FoodWorks Ltd. | Services | Equity | 4.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.09% |
ITC Ltd. | Consumer Staples | Equity | 3.98% |
United Breweries Ltd. | Consumer Staples | Equity | 3.61% |
Berger Paints India Ltd. | Chemicals | Equity | 3.11% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.86% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.81% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.74% |
EIH Ltd. | Services | Equity | 2.69% |
Page Industries Ltd. | Textiles | Equity | 2.66% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.63% |
Campus Activewear Ltd. | Consumer Staples | Equity | 2.62% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 2.52% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.52% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.45% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.19% |
Trent Ltd. | Services | Equity | 2.18% |
United Spirits Ltd. | Consumer Staples | Equity | 2.10% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 2.02% |
Chalet Hotels Ltd. | Services | Equity | 1.90% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.74% |
Eicher Motors Ltd. | Automobile | Equity | 1.73% |
Vishal Mega Mart Ltd. | Services | Equity | 1.58% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.53% |
Avenue Supermarts Ltd. | Services | Equity | 1.49% |
TVS Motor Company Ltd. | Automobile | Equity | 1.46% |
Westlife Foodworld Ltd. | Services | Equity | 1.44% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.42% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 1.42% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.39% |
Vedant Fashions Ltd. | Services | Equity | 1.31% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.09% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 1.09% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.05% |
Go Fashion (India) Ltd. | Services | Equity | 1.03% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 1.01% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.89% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.86% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.83% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.82% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.70% |
Bharti Hexacom Ltd. | Communication | Equity | 0.66% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.58% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.54% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.07% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.90%
Inclusive of GST
Exit load
Exit load of 0.10% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Ashit DesaiApr 2024 - PresentView details
Ashit Desai
Apr 2024 - Present
View details
Education
Mr. Desai has done B.Com, PGDM and FRM
Experience
Prior to joining SBI Mutual Fund, he has worked with Emkay Global Financial Services Ltd., SBICAPS Sec. Ltd. and Batlivala & Karani Sec, Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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